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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 864.00 | 158.00 | 1 022.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 147 139.00 | 126 214.00 | 20 925.00 | 147 139.00 |
BJ TOTAL (I) | 152 929.00 | 131 846.00 | 21 084.00 | 152 929.00 |
BL Raw materials, supplies | 9 434.00 | | 9 434.00 | 9 434.00 |
BX Customers and related accounts | 227 030.00 | 20 630.00 | 206 400.00 | 227 030.00 |
BZ Other receivables | 20 591.00 | | 20 591.00 | 20 591.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 298 573.00 | | 298 573.00 | 298 573.00 |
CH Prepaid expenses | 18 440.00 | | 18 440.00 | 18 440.00 |
CJ TOTAL (II) | 1 204 067.00 | 20 630.00 | 1 183 437.00 | 1 204 067.00 |
CO Grand total (0 to V) | 1 356 996.00 | 152 475.00 | 1 204 521.00 | 1 356 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 399 137.00 | 394 642.00 | | 399 137.00 |
DH Retained earnings | 316 706.00 | 256 349.00 | | 316 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 662.00 | 128 852.00 | | 157 662.00 |
DL TOTAL (I) | 892 630.00 | 798 968.00 | | 892 630.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 155 527.00 | 132 011.00 | | 155 527.00 |
DY Tax and social security liabilities | 135 864.00 | 124 077.00 | | 135 864.00 |
EA Other liabilities | 2 500.00 | 5 563.00 | | 2 500.00 |
EC TOTAL (IV) | 293 891.00 | 261 651.00 | | 293 891.00 |
EE Grand total (I to V) | 1 204 521.00 | 1 078 619.00 | | 1 204 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 119.00 | | 14 947.00 | 143 119.00 |
I4 DECREASES Grand Total | | 5 137.00 | 152 929.00 | |
IO DECREASES Total including other intangible assets | | 3 286.00 | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 151 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612.00 | | 696.00 | 3 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 507.00 | | 14 251.00 | 139 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 766.00 | 5 216.00 | 5 137.00 | 131 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | 538.00 | 3 286.00 | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 154.00 | 4 678.00 | 1 851.00 | 128 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 23 131.00 | 3 233.00 | 5 734.00 | 23 131.00 |
7B Total provisions for depreciation | 23 131.00 | 3 233.00 | 5 734.00 | 23 131.00 |
7C Grand total | 41 131.00 | 3 233.00 | 5 734.00 | 41 131.00 |
UE of which provisions and reversals: - Operating | | 3 233.00 | 5 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 527.00 | 155 527.00 | | 155 527.00 |
8C Staff and Related Accounts | 63 176.00 | 63 176.00 | | 63 176.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
8E Income Taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 203 961.00 | | | 203 961.00 |
VA Doubtful or disputed receivables | 23 069.00 | | | 23 069.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VP Miscellaneous | 16 951.00 | | | 16 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 18 440.00 | | | 18 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 060.00 | 266 060.00 | | 266 060.00 |
VW VAT | 30 726.00 | 30 726.00 | | 30 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 891.00 | 293 891.00 | | 293 891.00 |
